SITEKS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 2,141,790 | 2,706,167 | 3,349,615 | 2,869,446 | 4,208,730 | 4,233,671 | 3,727,138 | 5,136,032 |
| Profit before tax | 27,003 | 263,744 | 33,808 | 5,155 | 14,469 | 17,476 | -213,527 | 24,662 |
| Net profit | 24,272 | 227,227 | 28,314 | 5,155 | 14,469 | 17,476 | -213,527 | 24,662 |
| Equity | 95,030 | 322,256 | 350,570 | 355,726 | 370,195 | 387,671 | 174,144 | 198,806 |
| Liabilities | 332,053 | 523,250 | 318,433 | 835,607 | 1,027,989 | 1,173,473 | 1,025,659 | 1,758,183 |
| Non-current assets | 131,238 | 188,132 | 227,240 | 654,211 | 527,896 | 502,173 | 375,921 | 331,332 |
| Current assets | 288,516 | 648,295 | 415,446 | 792,838 | 1,079,525 | 1,184,109 | 903,678 | 1,658,027 |
| Total assets | 419,754 | 836,427 | 642,686 | 1,447,049 | 1,607,421 | 1,686,282 | 1,279,599 | 1,989,359 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 232,097 | 224,641 | 301,840 |
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Financial indicators
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| Revenue change y/y | +34.9% | +26.4% | +23.8% | -14.3% | +46.7% | +0.6% | -12.0% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 27.2% | 4.4% | 0.4% | 0.9% | 1.0% | -16.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 70.5% | 8.1% | 1.4% | 3.9% | 4.5% | -122.6% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 8.4% | 0.8% | 0.2% | 0.3% | 0.4% | -5.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 9.7% | 1.0% | 0.2% | 0.3% | 0.4% | -5.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 1.6 | 0.9 | 2.3 | 2.8 | 3.0 | 5.9 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,634 | 69,687 | 75,698 | 62,154 | 86,481 | 89,130 | 87,870 | 112,674 |
Sales revenue
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SITEKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 25502.42 |
| 2025-09-16 | 2025-09-17 | 23613.96 |
| 2023-08-17 | 2023-08-17 | 20462.65 |
SITEKS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SITEKS, UAB (code 300140756), a Private Limited Liability Company engaged in joinery installation, generated €5.14M in revenue in 2025, up 37.8% year on year and 21.3% above the 2023 level. The business moved from a small net profit of €17.5K in 2023 to a net loss of €213.5K in 2024, then returned to profit in 2025 with €24.7K net profit. This keeps the 2025 profit margin at 0.5%, indicating only limited earnings relative to sales. Over the three-year period, revenue rose overall, but profitability remained volatile and weak. At the end of 2025, total assets were €1.99M, equity €198.8K and liabilities €1.76M. The equity ratio stood at 10.0% and debt-to-equity at 8.84, showing a leveraged balance sheet. Asset turnover was 2.58x, reflecting relatively efficient use of assets to generate sales. Return on equity was 12.4% and return on assets 1.2%. Revenue per employee was €114.1K, while profit per employee was €548, suggesting modest operating productivity in 2025.